Virginia Retirement Systems’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$288K | – | 1002 |
|
|
2025
Q1 | $288K | Buy |
+300
| New | +$288K | ﹤0.01% | 888 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$450K | – | 1069 |
|
|
2021
Q1 | $450K | Sell |
800
-500
| -38% | -$281K | ﹤0.01% | 896 |
|
|
2020
Q4 | $693K | Buy |
1,300
+500
| +63% | +$267K | 0.01% | 735 |
|
|
2020
Q3 | $323K | Buy |
800
+200
| +33% | +$80.8K | ﹤0.01% | 907 |
|
|
2020
Q2 | $206K | Buy |
+600
| New | +$206K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$895K | – | 1120 |
|
|
2019
Q4 | $895K | Sell |
1,400
-300
| -18% | -$192K | 0.01% | 738 |
|
|
2019
Q3 | $1.13M | Hold |
1,700
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $1.17M | Hold |
1,700
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $1.16M | Buy |
1,700
+100
| +6% | +$68.3K | 0.01% | 618 |
|
|
2018
Q4 | $1.03M | Sell |
1,600
-300
| -16% | -$192K | 0.01% | 612 |
|
|
2018
Q3 | $1.1M | Hold |
1,900
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $1.11M | Buy |
1,900
+100
| +6% | +$58.6K | 0.01% | 648 |
|
|
2018
Q1 | $1.08M | Buy |
+1,800
| New | +$1.08M | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$441K | – | 969 |
|
|
2016
Q2 | $441K | Buy |
+900
| New | +$441K | 0.01% | 744 |
|
|
2015
Q4 | $533K | Hold |
1,100
| – | – | 0.01% | 707 |
|
|
2015
Q3 | $635K | Buy |
1,100
+438
| +66% | +$253K | 0.01% | 643 |
|
|
2015
Q2 | $430K | Hold |
662
| – | – | 0.01% | 752 |
|
|
2015
Q1 | $420K | Buy |
+662
| New | +$420K | 0.01% | 749 |
|